$1.6 Billion is the total value of THB ASSET MANAGEMENT's 265 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | DARLING INT'L | $23,874,000 | +4.9% | 1,128,282 | -7.5% | 1.49% | -1.3% |
| BUSE | Sell | FIRST BUSEY CORP | $23,293,000 | +12.5% | 4,470,945 | -2.9% | 1.46% | +6.0% |
| JACK | Sell | JACK IN THE BOX | $18,231,000 | -5.0% | 455,891 | -6.7% | 1.14% | -10.6% |
| APFC | Sell | AMERICAN PACIFIC | $17,503,000 | +18.0% | 319,633 | -38.9% | 1.10% | +11.2% |
| CALD | Sell | CALLIDUS SFTWR | $17,506,000 | +34.6% | 1,909,152 | -3.2% | 1.10% | +26.7% |
| VPFG | Sell | VIEWPOINT FINL | $17,020,000 | -3.3% | 823,438 | -2.6% | 1.06% | -9.0% |
| LUB | Sell | LUBY'S INC | $15,979,000 | -16.5% | 2,225,553 | -1.7% | 1.00% | -21.3% |
| NWPX | Sell | NORTHWEST PIPE | $15,409,000 | +13.4% | 468,670 | -3.8% | 0.96% | +6.8% |
| TXI | Sell | TEXAS INDS | $15,155,000 | -24.8% | 228,550 | -26.1% | 0.95% | -29.1% |
| IIIN | Sell | INSTEEL INDUST INC | $14,818,000 | -10.3% | 920,425 | -2.4% | 0.93% | -15.5% |
| GHM | Sell | GRAHAM CORP | $14,560,000 | +9.0% | 403,011 | -9.4% | 0.91% | +2.7% |
| CAKE | Sell | CHEESECAKE FACT | $14,260,000 | -1.5% | 324,470 | -6.1% | 0.89% | -7.3% |
| ZEUS | Sell | OLYMPIC STEEL | $13,839,000 | +10.2% | 498,191 | -2.8% | 0.86% | +3.7% |
| SPA | Sell | SPARTON CORP | $13,812,000 | +18.9% | 541,683 | -19.6% | 0.86% | +11.9% |
| BCOV | Sell | BRIGHTCOVE | $13,749,000 | +24.2% | 1,222,200 | -3.3% | 0.86% | +17.0% |
| PFPT | Sell | PROOFPOINT INC | $13,418,000 | +27.5% | 417,750 | -3.8% | 0.84% | +20.0% |
| HZO | Sell | MARINEMAX INC | $13,365,000 | +4.7% | 1,095,568 | -2.7% | 0.84% | -1.4% |
| GES | Sell | GUESS INC | $13,013,000 | -7.1% | 435,960 | -3.4% | 0.81% | -12.5% |
| PSTB | Sell | PARK STERLING | $12,827,000 | +2.9% | 2,001,192 | -5.1% | 0.80% | -3.1% |
| OABC | Sell | OMNIAMERICAN BCP | $12,196,000 | +8.5% | 498,645 | -2.3% | 0.76% | +2.1% |
| MKTG | Sell | RESPONSYS INC | $12,162,000 | +12.3% | 736,250 | -2.8% | 0.76% | +5.7% |
| SF | Sell | STIFEL FINL | $11,931,000 | +12.5% | 289,460 | -2.7% | 0.75% | +5.8% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $11,664,000 | +29.3% | 1,196,323 | -3.0% | 0.73% | +21.7% |
| AIRM | Sell | AIR METHODS | $11,273,000 | +23.8% | 264,878 | -1.5% | 0.70% | +16.5% |
| SPAR | Sell | SPARTAN MOTORS | $11,266,000 | -2.4% | 1,856,134 | -1.6% | 0.70% | -8.1% |
| JOUT | Sell | JOHNSON OUTDOORS | $11,167,000 | -1.5% | 416,376 | -8.6% | 0.70% | -7.3% |
| DECK | Sell | DECKERS OUTDOOR | $10,833,000 | -20.9% | 164,340 | -39.4% | 0.68% | -25.5% |
| HURC | Sell | HURCO COMPANIES | $10,816,000 | -12.0% | 418,287 | -2.1% | 0.68% | -17.2% |
| SEAC | Sell | SEACHANGE INTL INC | $10,727,000 | -4.6% | 935,236 | -2.6% | 0.67% | -10.2% |
| PRIM | Sell | PRIMORIS SERVICES | $10,668,000 | +22.0% | 418,700 | -5.6% | 0.67% | +14.8% |
| JMBA | Sell | JAMBA INC | $10,587,000 | -13.0% | 791,324 | -2.9% | 0.66% | -18.1% |
| CMCO | Sell | COLUMBUS MCKINN | $10,216,000 | -4.1% | 425,142 | -14.9% | 0.64% | -9.7% |
| MOVE | Sell | MOVE INC | $10,145,000 | +23.7% | 598,168 | -6.5% | 0.63% | +16.5% |
| FEIC | Sell | FEI COMPANY | $9,347,000 | +18.7% | 106,465 | -1.3% | 0.58% | +11.9% |
| BC | Sell | BRUNSWICK CORP | $9,353,000 | +8.7% | 234,360 | -13.0% | 0.58% | +2.3% |
| CRRTQ | Sell | CARBO CERAMICS | $9,310,000 | +45.2% | 93,940 | -1.2% | 0.58% | +36.6% |
| SHOO | Sell | STEVE MADDEN | $9,293,000 | +8.6% | 172,650 | -2.4% | 0.58% | +2.3% |
| NOVB | Sell | NORTH VALLEY BCP | $9,033,000 | +14.0% | 477,966 | -0.1% | 0.56% | +7.4% |
| TWIN | Sell | TWIN DISC INC | $9,038,000 | +7.3% | 345,896 | -2.7% | 0.56% | +1.1% |
| TICC | Sell | TICC CAPITAL CORP | $8,969,000 | -1.5% | 920,797 | -2.7% | 0.56% | -7.3% |
| CAMP | Sell | CALAMP CORP | $8,872,000 | +4.3% | 503,836 | -13.5% | 0.56% | -1.8% |
| SPRT | Sell | SUPPORT COM INC | $8,853,000 | +10.9% | 1,624,409 | -7.0% | 0.55% | +4.5% |
| FXCB | Sell | FOX CHASE BCP | $8,835,000 | +0.2% | 507,808 | -2.1% | 0.55% | -5.8% |
| UTIW | Sell | UTI WORLDWIDE | $8,827,000 | -11.5% | 584,210 | -3.5% | 0.55% | -16.6% |
| NTUS | Sell | NATUS MEDICAL | $8,523,000 | +2.1% | 601,063 | -1.7% | 0.53% | -3.8% |
| MCF | Sell | CONTANGO OIL&GAS | $8,370,000 | +6.7% | 227,773 | -2.0% | 0.52% | +0.4% |
| IBKC | Sell | IBERIABANK CORP | $8,253,000 | -4.3% | 159,000 | -1.2% | 0.52% | -9.9% |
| RUTH | Sell | RUTH'S CHRIS | $8,208,000 | -22.9% | 692,682 | -21.4% | 0.51% | -27.4% |
| EPL | Sell | EPL OIL & GAS INC | $8,084,000 | -3.4% | 217,842 | -23.6% | 0.51% | -9.0% |
| NUVA | Sell | NUVASIVE INC | $8,038,000 | -12.8% | 328,236 | -11.7% | 0.50% | -17.8% |
| JLL | Sell | JONES LANG LASAL | $8,044,000 | -7.6% | 92,150 | -3.5% | 0.50% | -13.0% |
| ADC | Sell | AGREE REALTY CORP | $7,911,000 | +0.6% | 262,158 | -1.6% | 0.50% | -5.2% |
| FNLC | Sell | FIRST BANCORP INC | $7,753,000 | -7.9% | 465,697 | -3.3% | 0.48% | -13.2% |
| COHR | Sell | COHERENT INC COM | $7,279,000 | +10.0% | 118,640 | -1.2% | 0.46% | +3.6% |
| ICGE | Sell | INTERNET CAPITAL GROUP INC | $7,239,000 | -26.3% | 510,150 | -40.8% | 0.45% | -30.5% |
| RTEC | Sell | RUDOLPH TECH | $7,234,000 | -1.2% | 634,622 | -2.9% | 0.45% | -7.0% |
| BKMU | Sell | BANK MUTUAL | $7,199,000 | +6.3% | 1,148,296 | -4.4% | 0.45% | 0.0% |
| VOCS | Sell | VOCUS INC | $6,903,000 | -13.8% | 741,524 | -2.6% | 0.43% | -18.8% |
| GSM | Sell | GLOBE SPEC MET | $6,902,000 | +40.9% | 447,950 | -0.6% | 0.43% | +32.9% |
| TDY | Sell | TELEDYNE TECH | $6,852,000 | +7.2% | 80,680 | -2.3% | 0.43% | +0.9% |
| CERS | Sell | CERUS CORP | $6,737,000 | +48.9% | 1,002,534 | -2.1% | 0.42% | +39.9% |
| AXE | Sell | ANIXTER INT'L INC | $6,690,000 | +10.6% | 76,320 | -4.4% | 0.42% | +4.0% |
| NATL | Sell | NATIONAL INTRSTTE | $6,555,000 | -7.1% | 235,711 | -2.2% | 0.41% | -12.4% |
| GIFI | Sell | GULF ISL FABRCTN | $6,045,000 | +24.3% | 246,649 | -2.9% | 0.38% | +17.0% |
| PENX | Sell | PENFORD CORP | $5,961,000 | +4.0% | 418,331 | -2.3% | 0.37% | -2.1% |
| SSD | Sell | SIMPSON MFG INC | $5,955,000 | -13.9% | 182,860 | -22.2% | 0.37% | -19.0% |
| REIS | Sell | REIS INC | $5,914,000 | -37.6% | 366,165 | -28.5% | 0.37% | -41.2% |
| DRAD | Sell | DIGIRAD CORP | $5,871,000 | -3.5% | 2,329,823 | -6.6% | 0.37% | -9.2% |
| TRNO | Sell | TERRENO REALTY CORP | $5,851,000 | -6.0% | 329,450 | -1.9% | 0.37% | -11.4% |
| MPX | Sell | MARINE PRODUCTS | $5,805,000 | +10.6% | 639,341 | -2.3% | 0.36% | +4.0% |
| CLC | Sell | CLARCOR INC | $5,474,000 | +2.7% | 98,580 | -3.5% | 0.34% | -3.4% |
| AAON | Sell | AAON INC | $5,414,000 | -26.4% | 203,846 | -8.4% | 0.34% | -30.7% |
| DSCI | Sell | DERMA SCIENCES | $5,333,000 | -9.0% | 430,810 | -1.9% | 0.33% | -14.4% |
| RCKY | Sell | ROCKY BRANDS | $5,284,000 | +12.4% | 303,519 | -2.4% | 0.33% | +5.8% |
| CKH | Sell | SEACOR HLDGS INC | $5,268,000 | -2.9% | 58,250 | -10.8% | 0.33% | -8.6% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $5,228,000 | +2.2% | 430,669 | -1.3% | 0.33% | -3.8% |
| WBBW | Sell | WESTBURY BANCORP INC | $5,073,000 | +0.4% | 356,300 | -3.7% | 0.32% | -5.7% |
| HOFT | Sell | HOOKER FURNITURE | $4,787,000 | -10.4% | 320,264 | -2.6% | 0.30% | -15.8% |
| SPF | Sell | STANDARD PACIFIC | $4,744,000 | -24.7% | 599,858 | -20.7% | 0.30% | -29.1% |
| METR | Sell | METRO BANCORP INC | $4,719,000 | +3.3% | 224,652 | -1.5% | 0.30% | -2.6% |
| AIMC | Sell | ALTRA HOLDINGS | $4,635,000 | -4.6% | 172,260 | -3.0% | 0.29% | -10.2% |
| NEO | Sell | NEOGENOMICS INC | $4,550,000 | -25.6% | 1,516,990 | -1.3% | 0.28% | -29.8% |
| ISSI | Sell | INTEGR SILICON SOL | $4,547,000 | -3.8% | 417,554 | -3.2% | 0.28% | -9.6% |
| ATRS | Sell | ANTARES PHARMA INC | $4,535,000 | -4.9% | 1,117,200 | -2.5% | 0.28% | -10.4% |
| SIRO | Sell | SIRONA DENTAL | $4,532,000 | +0.3% | 67,720 | -1.2% | 0.28% | -5.7% |
| SURG | Sell | SYNERGETICS USA | $3,874,000 | +13.1% | 851,479 | -2.1% | 0.24% | +6.6% |
| OLN | Sell | OLIN CORP | $3,729,000 | -5.1% | 161,675 | -1.6% | 0.23% | -10.7% |
| FNBCQ | Sell | FIRST NBC BANK | $3,700,000 | -21.3% | 151,800 | -21.2% | 0.23% | -26.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $3,659,000 | +22.5% | 238,563 | -1.2% | 0.23% | +15.7% |
| CFNL | Sell | CARDINAL FINANCIAL | $3,610,000 | +7.9% | 218,434 | -4.4% | 0.23% | +1.8% |
| SONA | Sell | SOUTHERN NATL | $3,556,000 | -6.0% | 369,120 | -4.6% | 0.22% | -11.6% |
| FMBI | Sell | FIRST MIDWEST BK | $3,451,000 | +8.5% | 228,890 | -1.3% | 0.22% | +2.4% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,437,000 | -45.1% | 208,327 | -43.6% | 0.22% | -48.3% |
| SCBT | Sell | SCBT FINANCIAL | $3,257,000 | +8.5% | 59,050 | -0.9% | 0.20% | +2.5% |
| CFFN | Sell | CAPITOL FED FIN'L | $3,234,000 | -63.2% | 260,185 | -64.0% | 0.20% | -65.4% |
| XPO | Sell | XPO LOGISTICS | $3,137,000 | +15.4% | 144,800 | -3.7% | 0.20% | +8.3% |
| HOMB | Sell | HOME BANCSHARES | $3,053,000 | -50.2% | 100,504 | -57.4% | 0.19% | -53.1% |
| VTUS | Sell | VENTRUS BIOSCIENCES INC | $2,743,000 | +16.1% | 949,250 | -3.6% | 0.17% | +9.6% |
| FLWS | Sell | 1-800-FLOWERS CL-A | $2,673,000 | -29.1% | 542,264 | -11.0% | 0.17% | -33.2% |
| CFR | Sell | CULLEN FROST BK | $2,660,000 | -73.6% | 37,710 | -75.0% | 0.17% | -75.2% |
| ITRI | Sell | ITRON INC | $2,424,000 | -7.8% | 56,610 | -8.7% | 0.15% | -13.1% |
| MCHX | Sell | MARCHEX INC CLS-B | $2,320,000 | -24.8% | 318,786 | -37.8% | 0.14% | -29.3% |
| COA | Sell | COASTAL CONTACTS INC | $2,185,000 | -47.5% | 347,501 | -57.0% | 0.14% | -50.5% |
| ESE | Sell | ESCO TECH | $2,179,000 | -5.7% | 65,600 | -8.1% | 0.14% | -11.1% |
| HHC | Sell | HOWARD HUGHES CORP | $2,003,000 | -30.2% | 17,830 | -30.4% | 0.12% | -34.6% |
| TTWO | Sell | TAKE-TWO SFTWR | $1,965,000 | -15.8% | 108,160 | -30.7% | 0.12% | -20.6% |
| AMWD | Sell | AMERICAN WOODMK | $1,966,000 | -66.3% | 56,750 | -66.2% | 0.12% | -68.2% |
| LNDC | Sell | LANDEC CORP | $1,926,000 | -40.6% | 157,922 | -35.7% | 0.12% | -44.2% |
| PRGS | Sell | PROGRESS SFTWRE | $1,916,000 | +1.6% | 74,130 | -9.6% | 0.12% | -4.0% |
| TDW | Sell | TIDEWATER INC | $1,695,000 | -5.8% | 28,570 | -9.6% | 0.11% | -11.7% |
| MSL | Sell | MIDSOUTH BCP | $1,667,000 | -10.0% | 107,566 | -9.8% | 0.10% | -15.4% |
| DRQ | Sell | DRIL-QUIP | $1,623,000 | +15.3% | 14,150 | -9.3% | 0.10% | +7.4% |
| FLL | Sell | FULL HOUSE | $1,580,000 | -3.5% | 568,663 | -6.3% | 0.10% | -9.2% |
| PFBC | Sell | Preferred Bk LA | $1,450,000 | -2.4% | 81,548 | -9.6% | 0.09% | -8.1% |
| T107PS | Sell | WRIGHT MEDICAL | $1,347,000 | -10.0% | 51,680 | -9.5% | 0.08% | -15.2% |
| ROG | Sell | ROGERS CORP | $1,217,000 | +13.8% | 20,470 | -9.4% | 0.08% | +7.0% |
| SFYWQ | Sell | SWIFT ENERGY | $1,205,000 | -13.9% | 105,540 | -9.6% | 0.08% | -19.4% |
| CCMP | Sell | CABOT MICROELCT | $1,129,000 | +5.6% | 29,330 | -9.5% | 0.07% | 0.0% |
| MSCC | Sell | MICROSEMI | $1,126,000 | -3.5% | 46,450 | -9.5% | 0.07% | -10.3% |
| AAWW | Sell | ATLAS AIR WORLDWD | $1,119,000 | -4.9% | 24,330 | -9.6% | 0.07% | -10.3% |
| HLIT | Sell | HARMONIC INC | $1,046,000 | -50.4% | 136,220 | -59.0% | 0.06% | -53.6% |
| MLI | Sell | MUELLER INDS | $1,023,000 | 0.0% | 18,390 | -9.4% | 0.06% | -5.9% |
| SAFM | Sell | SANDERS FARMS | $898,000 | -11.0% | 13,770 | -9.4% | 0.06% | -16.4% |
| BIOL | Sell | BIOLASE INC | $837,000 | -47.9% | 438,243 | -2.3% | 0.05% | -51.4% |
| GLT | Sell | GLATFELTER | $791,000 | -28.4% | 29,240 | -33.5% | 0.05% | -32.9% |
| SJI | Sell | SOUTH JERSEY IND | $767,000 | -7.8% | 13,110 | -9.6% | 0.05% | -12.7% |
| MMSI | Sell | MERIT MEDICAL SYS | $771,000 | -1.5% | 63,570 | -9.6% | 0.05% | -7.7% |
| DMND | Sell | DIAMOND FOODS INC COM | $750,000 | -20.0% | 31,870 | -29.5% | 0.05% | -24.2% |
| SKH | Sell | SKILLED HEALTHCARE | $693,000 | -87.0% | 159,002 | -80.1% | 0.04% | -87.9% |
| MTW | Sell | MANITOWOC CO | $660,000 | -50.3% | 33,760 | -54.4% | 0.04% | -53.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $643,000 | -8.1% | 14,620 | -9.8% | 0.04% | -13.0% |
| RCKB | Sell | ROCKVILLE FINANCIAL INC | $624,000 | -58.0% | 48,000 | -57.7% | 0.04% | -60.6% |
| RLI | Sell | RLI CORP | $544,000 | -40.6% | 6,230 | -48.1% | 0.03% | -44.3% |
| TCRD | Sell | THL CREDIT INC | $412,000 | -3.1% | 26,400 | -5.7% | 0.03% | -7.1% |
| ICAD | Sell | ICAD INC | $395,000 | -62.2% | 75,066 | -56.9% | 0.02% | -63.8% |
| PESI | Exit | PERMAFIX ENV SVCS | $0 | – | -220,870 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTL | $0 | – | -25,230 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -134,300 | -100.0% | -0.03% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -11,200 | -100.0% | -0.04% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TQNT | Exit | TRIQUINT SEMI | $0 | – | -104,300 | -100.0% | -0.05% | – |
| PBY | Exit | PEP BOYS-MANNY MOE & JACK | $0 | – | -65,400 | -100.0% | -0.05% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -24,100 | -100.0% | -0.06% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -65,200 | -100.0% | -0.06% | – |
| CGX | Exit | CONSOL GRAPHICS | $0 | – | -19,791 | -100.0% | -0.06% | – |
| WAC | Exit | WALTER INVESTMENT MGMT | $0 | – | -35,300 | -100.0% | -0.08% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -84,500 | -100.0% | -0.08% | – |
| MDRX | Exit | ALLSCRIPTS HLTHCR | $0 | – | -97,260 | -100.0% | -0.08% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -73,850 | -100.0% | -0.10% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -405,004 | -100.0% | -0.11% | – |
| NWE | Exit | NORTHWESTERN | $0 | – | -53,030 | -100.0% | -0.14% | – |
| LDL | Exit | LYDALL INC. | $0 | – | -148,750 | -100.0% | -0.14% | – |
| TWGP | Exit | TOWER GROUP INC | $0 | – | -109,200 | -100.0% | -0.15% | – |
| USAP | Exit | UNIVRSL STNLESS | $0 | – | -82,200 | -100.0% | -0.16% | – |
| HAE | Exit | HAEMONETICS | $0 | – | -61,770 | -100.0% | -0.17% | – |
| STSA | Exit | STERLING FINL | $0 | – | -110,200 | -100.0% | -0.17% | – |
| HF | Exit | HFF INC CL A | $0 | – | -149,539 | -100.0% | -0.18% | – |
| MBRG | Exit | MIDDLEBURG FIN'L | $0 | – | -182,337 | -100.0% | -0.23% | – |
| FFEX | Exit | FROZEN FOODS | $0 | – | -2,414,322 | -100.0% | -0.26% | – |
| FRNK | Exit | FRANKLIN FINANCIAL CORP/VA | $0 | – | -221,794 | -100.0% | -0.26% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -238,670 | -100.0% | -0.28% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -311,100 | -100.0% | -0.28% | – |
| ETH | Exit | ETHAN ALLEN | $0 | – | -145,430 | -100.0% | -0.28% | – |
| SWX | Exit | SOUTHWEST GAS | $0 | – | -94,740 | -100.0% | -0.29% | – |
| DCOM | Exit | DIME COMM. BANK | $0 | – | -306,100 | -100.0% | -0.31% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -129,830 | -100.0% | -0.36% | – |
| NFSB | Exit | NEWPORT BANCORP | $0 | – | -345,222 | -100.0% | -0.39% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -498,150 | -100.0% | -0.47% | – |
| HNGR | Exit | HANGER INC | $0 | – | -269,929 | -100.0% | -0.57% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -170,380 | -100.0% | -0.63% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -945,500 | -100.0% | -0.67% | – |
| MBFI | Exit | MB FIN'L | $0 | – | -510,475 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAHAM CORP | 31 | Q4 2020 | 2.4% |
| JOHNSON OUTDOORS | 31 | Q4 2020 | 2.5% |
| ROGERS CORP | 31 | Q4 2020 | 1.1% |
| LANDSTAR SYSTEMS | 31 | Q4 2020 | 0.9% |
| STEVEN MADDEN LTD | 31 | Q4 2020 | 0.6% |
| MAXIMUS INC | 31 | Q4 2020 | 0.6% |
| INSTEEL INDUST INC | 29 | Q4 2020 | 2.0% |
| AAON INC | 29 | Q4 2020 | 0.5% |
| CALLAWAY GOLF CO | 26 | Q4 2020 | 2.8% |
| ZIX CORP | 26 | Q4 2020 | 0.9% |
View THB ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAHAM CORP | January 12, 2021 | 257,182 | 2.5% |
| Randolph Bancorp, Inc. | January 12, 2021 | 163,662 | 2.9% |
| CITIZENS COMMUNITY BANCORP | January 14, 2020 | 237,970 | 2.1% |
| OLD SECOND BANCORP INC | January 13, 2020 | 970,161 | 3.2% |
| UFP TECHNOLOGIES INC | January 13, 2020 | 186,504 | 2.5% |
| BSQUARE CORP /WASold out | February 13, 2019 | 0 | 0.0% |
| Houston Wire & Cable CO | February 13, 2019 | 772,592 | 4.7% |
| SI Financial Group, Inc.Sold out | February 13, 2019 | 0 | 0.0% |
| ALLIED MOTION TECHNOLOGIES INC | February 12, 2018 | 467,346 | 4.9% |
| Information Services Group Inc. | February 12, 2018 | 1,721,466 | 4.0% |
View THB ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-05 |
| SC 13G/A | 2021-01-12 |
| SC 13G/A | 2021-01-12 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-11 |
| SC 13G/A | 2020-01-14 |
| SC 13G/A | 2020-01-13 |
| SC 13G/A | 2020-01-13 |
View THB ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.